RWJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 20.37% | Total Holdings | 603 | Perf Week | 1.48% | Volume | 75,328 |
| Asset Type | Equities (Stocks) | AUM | $2.02B | Return% 3Y | 19.8% | NAV | $58.05 | Perf Month | 2.57% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $0.65 (1.11%) | Return% 5Y | 8.86% | 52W High | -7.21% | Perf Quarter | -5.18% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.6% 17.55% | Return% 10Y | 12.89% | 52W Low | 30.49% | Perf Half Y | 5.27% | Prev Close | $58.02 |
| IPO | 2008/2/22 | Flows% 1M | 1.29% | Return% SI | 12.12% | RSI (14) | 54.64 | Perf YTD | 19.72% | Price | $58.33 |
| Beta | 1.13 | Flows% 3M | 3.11% | Flows% YTD | 8.94% | Flows% 1Y | 8.06% | Perf Year | 18.87% | Volatility(W/M) | 1.41% 1.27% |
| SMA20 | 1.78% | SMA50 | -0.63% | SMA200 | 3.8% | ATR | 0.79 | ||||
Invesco S&P SmallCap 600 Revenue ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Revenue-Weighted Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market.
The top 10 make up 37% of the fund
MOH Molina Healthcare, Inc. 3.20% 4 
WKC World Kinect Corp. 2.69% 5 
UNFI United Natural Foods, Inc. 2.38% 6 
KMX CarMax, Inc. 1.74% 7 
GPI Group 1 Automotive, Inc. 1.36% 8 
MAN ManpowerGroup Inc. 1.24% 9 
LUMN Lumen Technologies, Inc. 1.22% 10 
SAH Sonic Automotive, Inc. 1.21% Largest sectors first.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.0%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 51% and took 250 days to recover.
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The dividend is on the small side
Pays 1.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.1% of assets came in.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does RWJ have?
RWJ holds a total of 603 securities, with an AUM of approximately $2.0B.
Does RWJ pay dividends (distributions)?
RWJ's distribution yield is approximately 1.11%.
What is the 52-week high and low for RWJ?
RWJ has recorded a 52-week high of $62.86 and a low of $44.70.
